Q4 2022 Holdings
Filed 2023-02-08 | 2678 holdings | $139.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $1.1M | 146,200 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $1.1M | 32,754 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.1M | 194,600 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.1M | 250,400 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $1.1M | 320,800 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.1M | 34,981 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.1M | 987,000 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $1.1M | 37,000 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.2M | 33,800 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $1.2M | 23,100 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $1.2M | 127,100 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.2M | 172,600 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.2M | 36,300 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.2M | 44,850 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $1.2M | 270,600 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1.2M | 136,800 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $1.2M | 32,600 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.2M | 187,100 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.2M | 84,800 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $1.2M | 189,400 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.2M | 30,500 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $1.2M | 97,300 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.2M | 110,200 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.2M | 105,600 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $1.2M | 257,600 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $1.2M | 119,500 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $1.2M | 102,300 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.2M | 150,200 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.2M | 59,700 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $1.2M | 129,600 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.2M | 77,300 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.2M | 26,600 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.2M | 191,800 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.2M | 103,772 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $1.2M | 35,679 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.2M | 5,500 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $1.2M | 29,400 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.2M | 49,800 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $1.2M | 50,800 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $1.2M | 20,750 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.2M | 40,200 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $1.2M | 107,200 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.2M | 36,400 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $1.2M | 102,700 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.2M | 38,000 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.2M | 17,315 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.2M | 161,100 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $1.2M | 53,500 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.2M | 37,900 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.2M | 26,278 | 0.0% |